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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2019

2.325438

2.311568

30/09/2019

2.307922

2.294157

27/09/2019

2.308829

2.295059

26/09/2019

2.300752

2.287029

25/09/2019

2.302644

2.288910

24/09/2019

2.328378

2.314491

23/09/2019

2.336925

2.322987

20/09/2019

2.336103

2.322170

19/09/2019

2.328051

2.314166

18/09/2019

2.325132

2.311264

17/09/2019

2.334578

2.320654

16/09/2019

2.338146

2.324201

13/09/2019

2.335138

2.321211

12/09/2019

2.346823

2.332826

11/09/2019

2.345195

2.331207

10/09/2019

2.321538

2.307692

09/09/2019

2.333757

2.319838

06/09/2019

2.331252

2.317348

05/09/2019

2.318016

2.304191

04/09/2019

2.300684

2.286963

03/09/2019

2.303589

2.289850

02/09/2019

2.301983

2.288253

31/08/2019

2.305021

2.291273

30/08/2019

2.305021

2.291273

29/08/2019

2.278194

2.264607

28/08/2019

2.285596

2.271964

27/08/2019

2.249165

2.235750

26/08/2019

2.239360

2.226004

23/08/2019

2.270243

2.256703

22/08/2019

2.277917

2.264331

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638